Q2 2023 Holdings
Filed 2023-07-13 | 185 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,069 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 106,749 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2M | 104,057 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,168 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.2M | 59,361 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 78,972 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 29,321 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,966 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 33,504 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 54,293 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,085 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9M | 59,267 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,753 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1M | 77,210 | 0.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.1M | 29,053 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 41,666 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 14,957 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4M | 56,983 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,083 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 32,186 | 1.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.8M | 56,754 | 1.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.8M | 45,590 | 1.2% |
| Fidelity Merrimack STR TR | SUSTAINABLE LOW | 316188804 | $4.1M | 81,713 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 25,601 | 1.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.2M | 84,561 | 1.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.2M | 168,300 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 10,995 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.8M | 96,027 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 14,502 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 18,072 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.5M | 227,733 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0M | 57,373 | 3.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $14.2M | 301,696 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 187,793 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0M | 91,969 | 12.5% |